BBCB - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) (US46641Q4495)

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Kaydet Kapat

(%)

US46641Q4495

BBCB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

44,29 USD

Hisse başına net varlık değeri | 21.08.2026

12.12.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBCB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

52,04 milyon USD

Fonun toplam varlıkları | 21.08.2026

52,04 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (BBCB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Corporate Bond Index by investing in a portfolio comprised primarily of investment grade U.S. corporate bonds

BBCB profile

The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.12.2018 with unique ISIN - US46641Q4495. Main exchange is NYSE Arca and ticker symbol is BBCB. The total expense ratio is 0.04%. The JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı BBCB on 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HOLDINGS VAR 08/33	0,52%
MORGAN STANLEY VAR 01/29	0,48%
CITIBANK NA 4.838% 08/29	0,48%
PNC FINANCIAL 3.45% 04/29	0,47%
WELLS FARGO & VAR 10/34	0,44%
INTEL CORP 1.6% 08/28	0,44%
ABBVIE INC 4.4% 03/33	0,44%
WELLS FARGO & VAR 07/34	0,42%
MORGAN STANLEY VAR 01/33	0,42%
BANK OF AMERICA VAR 07/30	0,41%
GOLDMAN SACHS VAR 05/29	0,4%
AT&T INC 2.55% 12/33	0,39%
NEXTERA ENERGY 1.9% 06/28	0,39%
LLOYDS BANKING VAR 11/28	0,38%
HOME DEPOT 2.7% 04/30	0,38%
BANK OF AMERICA VAR 04/32	0,37%
HSBC HOLDINGS VAR 08/29	0,37%
ENBRIDGE INC 2.5% 08/33	0,37%
MIZUHO VAR 09/30	0,36%
T-MOBILE USA 3.5% 04/31	0,35%
BANCO 2.958% 03/31	0,35%
BARCLAYS PLC VAR 03/32	0,35%
MORGAN STANLEY VAR 07/32	0,35%
ANHEUSER-BUSC 5.45% 01/39	0,34%
BOEING CO/THE 3.6% 05/34	0,34%
NVIDIA CORP 2% 06/31	0,34%
TARGET CORP 3.375% 04/29	0,33%
CITIGROUP INC VAR 03/31	0,33%
VERIZON 2.355% 03/32	0,33%
GOLDMAN SACHS 6.75% 10/37	0,33%
BANK OF AMERICA VAR 02/31	0,33%
VERIZON 1.5% 09/30	0,33%
HP INC CALLABLE 4% 04/29	0,33%
TOTALENERGIE 2.829% 01/30	0,32%
GENERAL MILLS 4.95% 03/33	0,31%
HSBC HOLDINGS 6.8% 06/38	0,3%
CITIGROUP INC VAR 11/30	0,3%
ROYAL BANK OF 2.3% 11/31	0,3%
THERMO FISHER 5% 01/29	0,3%
SHERWIN-WILLI 2.95% 08/29	0,29%
AERCAP 4.625% 09/29	0,29%
VALERO ENERGY 5.15% 03/36	0,29%
ORACLE CORP 3.85% 07/36	0,29%
DEUTSCHE BANK VAR 12/31	0,28%
ROPER 1.4% 09/27	0,28%
BERKSHIRE 5.95% 05/37	0,27%
SOUTHERN 4.8% 03/33	0,27%
JPMORGAN U.S. GOVERNMENT	0,27%
ENTERGY 5.65% 04/56	0,26%
AMAZON.COM 5.65% 03/46	0,26%
META 5.55% 08/64	0,26%
APPLE INC 4.15% 05/30	0,26%
CHEVRON CORP 2.236% 05/30	0,26%
INTERNATIONAL 6.5% 01/28	0,25%
BANK OF AMERICA VAR 10/51	0,25%
MORGAN STANLEY VAR 07/38	0,25%
MORGAN STANLEY VAR 01/41	0,25%
WALMART INC 1.5% 09/28	0,25%
BROADCOM INC 1.95% 02/28	0,25%
GOLDMAN SACHS 3.8% 03/30	0,24%
PIEDMONT 2.044% 01/32	0,24%
MITSUBISHI 3.741% 03/29	0,24%
EQUIFAX INC 2.35% 09/31	0,24%
ABBOTT 1.15% 01/28	0,24%
CITIGROUP INC VAR 01/31	0,23%
L3HARRIS 4.4% 06/28	0,23%
WALT DISNEY 2.65% 01/31	0,23%
BLACKROCK 1.9% 01/31	0,23%
PIEDMONT 3.5% 06/29	0,23%
TRANSCONTINENT 4.6% 03/48	0,23%
AMAZON.COM 3.875% 08/37	0,23%
ROGERS 5% 02/29	0,23%
APPLE INC 4.65% 02/46	0,22%
CVS HEALTH 5.625% 02/53	0,22%
BRISTOL-MYER 1.125% 11/27	0,22%
SIMON PROPERTY 2.2% 02/31	0,22%
FLORIDA POWER 5.69% 03/40	0,22%
CIGNA 5.6% 02/54	0,22%
STATE STREET VAR 02/33	0,22%
FREEPORT-MCM 4.375% 08/28	0,22%
TRAVELERS 6.375% 03/33	0,22%
COMCAST CORP 3.999% 11/49	0,22%
HSBC HOLDINGS 6.1% 01/42	0,21%
BANK OF 4.183% 11/27	0,21%
T-MOBILE USA 3.875% 04/30	0,21%
KENVUE INC 4.9% 03/33	0,21%
WEC ENERGY 2.2% 12/28	0,21%
ANHEUSER-BUSCH 4.9% 02/46	0,21%
QUANTA 2.9% 10/30	0,2%
CSX CORP 3.95% 05/50	0,2%
CORNING INC 4.75% 03/42	0,2%
KRAFT HEINZ 5.4% 03/35	0,2%
UNITEDHEALTH 3.5% 08/39	0,2%
ENTERGY CORP 1.9% 06/28	0,2%
WESTPAC 4.354% 07/30	0,2%
BROADCOM INC 4.926% 05/37	0,2%
PARTNERRE VAR 10/50	0,2%
GENERAL MOTORS 3.6% 06/30	0,19%
FIFTH THIRD VAR 07/30	0,19%
META 5.75% 11/65	0,19%

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